AFS

Aft Forsyth & Sober Portfolio holdings

AUM $323M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.15M
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37K

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.24M
4
APA icon
APA Corp
APA
+$1.1M
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.01%
25,700
27
$2.92M 1%
225,000
28
$2.9M 0.99%
15,000
29
$2.75M 0.94%
3,500
30
$2.75M 0.94%
6,075
31
$2.71M 0.93%
16,000
32
$2.65M 0.91%
13,100
33
$2.46M 0.84%
8,000
34
$2.36M 0.81%
2,775
35
$2.36M 0.81%
5,250
36
$2.35M 0.81%
9,150
37
$2.33M 0.8%
4,575
38
$2.27M 0.78%
18,000
39
$2.18M 0.75%
31,200
40
$2.02M 0.69%
12,900
41
$1.95M 0.67%
15,750
42
$1.93M 0.66%
32,250
43
$1.9M 0.65%
8,500
44
$1.89M 0.65%
4,650
45
$1.8M 0.62%
38,200
46
$1.79M 0.61%
29,750
47
$1.78M 0.61%
52,600
48
$1.77M 0.61%
10,000
49
$1.75M 0.6%
10,800
50
$1.7M 0.58%
3,075
1
2
3 4